Optimist Retirement Group LLC

Pension

CIK

2011850

Location

BELLEVUE, WA

Portfolio Value

Small $144,129,775

Diversification

Diversified

Filing Date

Global Rank

#4,582 / 8,232 ▲ 453

Top Industry

Farm & Heavy Construction Machinery 30.0%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 11, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+52.9%

Annualised alpha

-6.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.7%

−0.8 pts

Top 5

37.4%

−2.7 pts

Top 10

47.1%

−3.9 pts

HHI

932

Diversified−56

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.7%	$48,598,398	8
Healthcare	17.0%	$24,514,806	11
Technology	15.9%	$22,902,126	28
Consumer Defensive	9.8%	$14,125,748	7
Consumer Cyclical	7.9%	$11,397,882	16
Financial Services	4.3%	$6,229,574	6
Unclassified	4.2%	$6,061,873	2
Basic Materials	2.9%	$4,175,777	4
Communication Services	2.6%	$3,728,055	4
Energy	1.7%	$2,395,536	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+69,421	281,793	$2,460,052
PFE	Pfizer Inc	+56,204	93,218	$2,617,561
HPQ	Hp Inc	+47,505	121,631	$2,336,531
APAM	Artisan Partners Asset Management Inc.	+39,880	60,542	$2,203,123
IRWD	Ironwood Pharmaceuticals Inc	+34,919	94,831	$332,856
BBY	Best Buy Co Inc	+30,783	39,400	$2,529,480
KMB	Kimberly Clark Corp	+19,569	26,027	$2,510,824
HRB	H&R Block Inc	+15,500	57,808	$1,834,825
PBI	Pitney Bowes Inc /De/	+10,808	42,067	$464,840
TDC	Teradata Corp /De/	+4,361	13,938	$357,230
RBRK	Rubrik, Inc.	+3,407	6,379	$312,379
FTNT	Fortinet, Inc.	+2,156	7,166	$585,605
BMY	Bristol Myers Squibb Co	+1,568	44,498	$2,698,803
CRDO	Credo Technology Group Holding Ltd	+1,248	2,724	$255,701
PAYX	Paychex Inc	+940	3,673	$338,356
PM	Philip Morris International Inc.	+683	14,297	$2,363,865
DELL	Dell Technologies Inc.	+622	3,584	$588,241
OMC	Omnicom Group Inc.	+414	3,216	$242,196
NVDA	Nvidia Corp	+371	2,566	$447,510
EAT	Brinker International, Inc	+264	2,338	$333,796
AMP	Ameriprise Financial Inc	+195	847	$376,406
PLTR	Palantir Technologies Inc.	+187	2,477	$362,335
MAR	Marriott International Inc /Md/	+82	1,286	$420,612
SPY	Spdr S&P 500 ETF Trust	+49	3,389	$2,204,002
TPR	Tapestry, Inc.	+29	3,449	$486,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	−6,776	51,272	$2,829,701
MRK	Merck & Co., Inc.	−5,663	22,840	$2,747,423
BHP	BHP Group Ltd	−4,899	39,347	$2,862,100
UL	Unilever PLC	−3,780	29,325	$1,670,645
NVS	Novartis AG	−2,181	16,798	$2,565,894
WDC	Western Digital Corp	−1,703	1,991	$538,545
NGVT	Ingevity Corp	−1,642	6,858	$488,495
TNL	Travel & Leisure Co.	−1,614	3,207	$221,892
AAMI	Acadian Asset Management Inc.	−1,121	8,054	$438,298
STX	Seagate Technology Holdings plc	−1,005	1,312	$513,989
W	Wayfair Inc.	−980	4,180	$314,377
PCAR	Paccar Inc	−964	358,763	$41,437,126
KLAC	Kla Corp	−954	1,621	$2,386,776
GILD	Gilead Sciences, Inc.	−841	20,271	$2,825,169
EPD	Enterprise Products Partners L.P.	−758	63,307	$2,395,536
VZ	Verizon Communications Inc	−677	56,558	$2,839,211
HAS	Hasbro, Inc.	−591	7,042	$659,131
LMT	Lockheed Martin Corp	−563	4,343	$2,624,865
PEP	Pepsico Inc	−496	16,903	$2,624,866
BTI	British American Tobacco p.l.c.	−398	41,115	$2,403,994
LLY	ELI LILLY & Co	−356	3,197	$2,940,504
BRK-B	Berkshire Hathaway Inc	−294	1,163	$557,309
BKE	Buckle Inc	−291	8,228	$414,362
IBM	International Business Machines Corp	−266	9,754	$2,364,272
MO	Altria Group, Inc.	−261	35,313	$2,330,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	51,561	$1,894,866
CENX	Century Aluminum Co	9,037	$530,381
SNDK	Sandisk Corp	623	$395,816
AMAT	Applied Materials Inc /De	1,143	$390,665
CLS	Celestica Inc	1,379	$388,436
MU	Micron Technology Inc	1,122	$379,056
TER	Teradyne, Inc	1,254	$371,760
WLY	John Wiley & Sons, Inc.	8,605	$327,850
VSCO	Victoria's Secret & Co.	7,035	$326,142
HL	Hecla Mining Co/De/	15,824	$294,801
BE	Bloom Energy Corp	2,129	$288,458
KLIC	Kulicke & Soffa Industries Inc	4,224	$277,601
UPBD	Upbound Group, Inc.	12,454	$224,794
CLX	Clorox Co /De/	2,135	$221,250
WEN	Wendy's Co	31,051	$215,804
UWMC	UWM Holdings Corp	53,698	$194,386
ENR	Energizer Holdings, Inc.	10,736	$176,285
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	7,983	$688,693
RIGL	Rigel Pharmaceuticals Inc	10,338	$442,776
ALNY	Alnylam Pharmaceuticals, Inc.	962	$382,539
HALO	Halozyme Therapeutics, Inc.	5,595	$376,543
PEGA	Pegasystems Inc	6,189	$369,607
CPA	Copa Holdings, S.A.	2,337	$281,865
VIRT	Virtu Financial, Inc.	8,277	$275,789
GPC	Genuine Parts Co	2,080	$255,756
BGC	BGC Group, Inc.	28,058	$250,557
TEAM	Atlassian Corp	1,440	$233,481
ALAB	Astera Labs, Inc.	1,354	$225,251
CAH	Cardinal Health Inc	997	$204,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $144,129,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Reduced	358,763	-964	$41,437,126	+5.2%	28.75%
QQQ	Invesco Qqq Trust, Series 1	Added	6,684	+5	$3,857,871	−6.0%	2.68%
LLY	ELI LILLY & Co Healthcare	Reduced	3,197	-356	$2,940,504	−23.0%	2.04%
BHP	BHP Group Ltd Basic Materials	Reduced	39,347	-4,899	$2,862,100	+7.1%	1.99%
VZ	Verizon Communications Inc Communication Services	Reduced	56,558	-677	$2,839,211	+21.8%	1.97%
GSK	GSK plc Healthcare	Reduced	51,272	-6,776	$2,829,701	−0.6%	1.96%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	20,271	-841	$2,825,169	+9.0%	1.96%
ABBV	AbbVie Inc. Healthcare	Reduced	12,919	-114	$2,809,753	−5.6%	1.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,840	-5,663	$2,747,423	−8.4%	1.91%
BMY	Bristol Myers Squibb Co Healthcare	Added	44,498	+1,568	$2,698,803	+16.5%	1.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,903	-496	$2,624,866	+5.1%	1.82%
LMT	Lockheed Martin Corp Industrials	Reduced	4,343	-563	$2,624,865	+10.6%	1.82%
PFE	Pfizer Inc Healthcare	Added	93,218	+56,204	$2,617,561	+184.0%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	8,375	-58	$2,592,146	−11.2%	1.80%
NVS	Novartis AG Healthcare	Reduced	16,798	-2,181	$2,565,894	−1.9%	1.78%
BBY	Best Buy Co Inc Consumer Cyclical	Added	39,400	+30,783	$2,529,480	+338.6%	1.76%
KMB	Kimberly Clark Corp Consumer Defensive	Added	26,027	+19,569	$2,510,824	+285.4%	1.74%
MMM	3M Co Industrials	Reduced	17,150	-241	$2,490,694	−10.5%	1.73%
WU	Western Union CO Financial Services	Added	281,793	+69,421	$2,460,052	+24.4%	1.71%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	41,115	-398	$2,403,994	+2.3%	1.67%
EPD	Enterprise Products Partners L.P. Energy	Reduced	63,307	-758	$2,395,536	+16.6%	1.66%
KLAC	Kla Corp Technology	Reduced	1,621	-954	$2,386,776	−23.7%	1.66%
IBM	International Business Machines Corp Technology	Reduced	9,754	-266	$2,364,272	−20.3%	1.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,297	+683	$2,363,865	+8.3%	1.64%
HPQ	Hp Inc Technology	Added	121,631	+47,505	$2,336,531	+41.5%	1.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	35,313	-261	$2,330,304	+13.6%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,299	-51	$2,268,456	+1.0%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	3,389	+49	$2,204,002	−3.2%	1.53%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	60,542	+39,880	$2,203,123	+161.7%	1.53%
MSFT	Microsoft Corp Technology	Held	5,796	0	$2,145,505	−23.5%	1.49%
QCOM	Qualcomm Inc/De Technology	Reduced	16,212	-86	$2,087,781	−25.1%	1.45%
NVO	Novo Nordisk A S Healthcare	NEW	51,561	NEW	$1,894,866	NEW	1.31%
HRB	H&R Block Inc Consumer Cyclical	Added	57,808	+15,500	$1,834,825	−0.5%	1.27%
UL	Unilever PLC Consumer Defensive	Reduced	29,325	-3,780	$1,670,645	−22.8%	1.16%
LITE	Lumentum Holdings Inc. Technology	Added	1,145	+19	$804,660	+93.9%	0.56%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	7,042	-591	$659,131	+5.3%	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	2,407	-55	$603,146	+51.2%	0.42%
UI	Ubiquiti Inc. Technology	Reduced	763	-38	$602,991	+36.0%	0.42%
DELL	Dell Technologies Inc. Technology	Added	3,584	+622	$588,241	+57.8%	0.41%
FTNT	Fortinet, Inc. Technology	Added	7,166	+2,156	$585,605	+47.2%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,163	-294	$557,309	−23.9%	0.39%
WDC	Western Digital Corp Technology	Reduced	1,991	-1,703	$538,545	−15.4%	0.37%
CENX	Century Aluminum Co Basic Materials	NEW	9,037	NEW	$530,381	NEW	0.37%
STX	Seagate Technology Holdings plc Technology	Reduced	1,312	-1,005	$513,989	−19.4%	0.36%
FIX	Comfort Systems USA Inc Industrials	Reduced	372	-82	$512,984	+21.1%	0.36%
NGVT	Ingevity Corp Basic Materials	Reduced	6,858	-1,642	$488,495	−2.9%	0.34%
TPR	Tapestry, Inc. Consumer Cyclical	Added	3,449	+29	$486,688	+11.4%	0.34%
PBI	Pitney Bowes Inc /De/ Industrials	Added	42,067	+10,808	$464,840	+40.7%	0.32%
NVDA	Nvidia Corp Technology	Added	2,566	+371	$447,510	+9.3%	0.31%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	8,054	-1,121	$438,298	+1.6%	0.30%